INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $52,882,000 | +70.9% | 190,332 | +17.1% | 1.78% | +33.5% |
| Q1 2020 | $30,943,000 | -1.1% | 162,513 | +10.5% | 1.33% | +26.0% |
| Q4 2019 | $31,274,000 | -11.5% | 147,077 | -22.8% | 1.06% | -16.0% |
| Q3 2019 | $35,329,000 | -23.4% | 190,497 | -23.8% | 1.26% | -21.0% |
| Q2 2019 | $46,107,000 | -13.9% | 250,143 | -16.1% | 1.59% | -13.3% |
| Q1 2019 | $53,557,000 | +15.4% | 298,242 | -1.7% | 1.84% | +0.2% |
| Q4 2018 | $46,412,000 | -30.8% | 303,262 | -16.9% | 1.83% | -20.2% |
| Q3 2018 | $67,028,000 | +26.4% | 365,075 | +17.3% | 2.30% | +14.9% |
| Q2 2018 | $53,028,000 | – | 311,343 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 1,972,254 | $309,602,623 | 49.27% |
| Coltrane Asset Management L.P. | 1,000,000 | $313,740,000 | 48.59% |
| Potrero Capital Research LLC | 1,200,000 | $376,488,000 | 47.64% |
| Susquehanna Foundation | 673,923 | $211,437,000 | 44.89% |
| QVR LLC | 1,490,000 | $467,473,000 | 43.23% |
| Encompass Capital Advisors LLC | 1,800,000 | $564,732,000 | 40.00% |
| Hitchwood Capital Management LP | 6,987,000 | $2,192,102,000 | 37.49% |
| Serengeti Asset Management LP | 360,000 | $112,946,000 | 36.86% |
| Valiant Capital Management, L.P. | 2,600,000 | $815,724,000 | 35.62% |
| Seneca House Advisors | 142,068 | $44,572,000 | 32.38% |